Asset Servicing
We provide liquidators, Fund Managers and Banks, solutions to complex and difficult to transfer assets. Our solutions allow holders to realise a return and transfer legal ownership and responsibility to a regulated third party.
We help all manner of entities in wind-down or entities with legacy assets. Our clients include Fund SPV’s, Management Entities, Banks and Custodians with “Depot A” / Nostro Portfolio, we can open and hold direct Custody accounts with run-off assets, indefinitely. Allowing internal transfers of illiquid securities and legal risk transfers.
Secondary Pricing
Southey Capital frequently provides valuation services to Liquidators and Auditors of funds for complex and illiquid securities.
Additionally to to assist in the price discovery process, Southey Capital provides pricing on selected Bloomberg ALLQ pages and pricing via a weekly email “price run” to original holders of securities that we have an interest in. To subscribe or unsubscribe please use the form below.
Research / Valuation
Occasionally when a credit or security we are looking to purchase has very little information available, Southey Capital will provide holders with a summary of our knowledge to develop the dialogue of valuation.
